Day Hagan Smart Sector ETF

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About SSUS

SSUS is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
17
Number of holdings17
Inception Date
Jan 16, 2020
Inception DateJan 16, 2020

What's in this fund

Sectors

As of May 18, 2026
Technology47.37%
Communication Services16.91%
Consumer Cyclical9.67%
Financial Services5.19%
Healthcare4.26%
Industrials4.06%
Real Estate3.63%
Utilities3.34%
Energy2.76%
Consumer Defensive2.30%
Basic Materials0.51%

Top 10 Holdings (87.39% of total assets)

As of May 18, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)31.57%
iShares Core S&P 500 ETFIVV (ARCX)23.74%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.04%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)7.14%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)3.03%
Alphabet Class AGOOGL3.01%
Invesco S&P 500® Equal Weight ETFRSP (ARCX)2.78%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.68%
NVIDIANVDA2.25%
State Street®FinSelSectSPDR®ETFXLF (ARCX)2.15%

SSUS Key Statistics

AUM
563.57M
AUM563.57M
Price-Earnings ratio
31.69
Price-Earnings ratio31.69
30-Day yield
30-Day yield
Average volume
34.16K
Average volume34.16K
High today
$54.79
High today$54.79
Low today
$54.56
Low today$54.56
Open price
$54.56
Open price$54.56
Volume
40.28K
Volume40.28K
52 Week high
$54.92
52 Week high$54.92
52 Week low
$41.92
52 Week low$41.92
Expense ratio
0.77
Expense ratio0.77

Stock Snapshot

With a market cap of 578.06M, Day Hagan Smart Sector ETF(SSUS) trades at $54.58. The stock has a price-to-earnings ratio of 31.69 and currently yields dividends of 29.3%.

As of 2026-05-24, Day Hagan Smart Sector ETF(SSUS) stock has fluctuated between $54.56 and $54.79. The current price stands at $54.58, placing the stock +0.0% above today's low and -0.4% off the high.

Day Hagan Smart Sector ETF(SSUS) shares are trading with a volume of 40.28K, against a daily average of 34.16K.

In the last year, Day Hagan Smart Sector ETF(SSUS) shares hit a 52-week high of $54.92 and a 52-week low of $41.92.

In the last year, Day Hagan Smart Sector ETF(SSUS) shares hit a 52-week high of $54.92 and a 52-week low of $41.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.